PSC
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Portman Square Capital’s FirstEnergy FE Stock Holding History

Portman Square Capital’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-67,200
Closed -$2.82M – 331
2022
Q4 		$2.82M Buy
+67,200
New +$2.63M 0.21% 100

Other funds holding FE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Portman Square Capital's FE Position: Q3 2025 in Review

Portman Square Capital sold out of FirstEnergy (FE) in Q3 2025, closing a stake of 11,906 shares — an estimated $508K sold.

Portman Square Capital first reported a position in FE in Q4 2022 and held it in 3 quarters. The position peaked at $1.65M in Q2 2023. 842 funds tracked by Wall St. Rank hold FE as of Q3 2025.

  • Portman Square Capital reported no remaining FirstEnergy position as of Q3 2025 after selling out during the quarter.
  • Portman Square Capital sold 11,906 FirstEnergy shares in Q3 2025, an estimated $508K.
  • Portman Square Capital first reported a position in FirstEnergy in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's FirstEnergy position peaked at $1.65M in Q2 2023.
  • 842 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.